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Equibles

Walleye Trading LLC

Position in CPA — Copa Holdings, S.A.

CIK 1388391 NEW YORK, NY
Back to CPA Full portfolio

Position in CPA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$625,858
+$385,687 QoQ
Shares Held
4,023
+90.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 322 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPA Over Time

Shares Held

Position Value (USD)

Derivatives in CPA

reported options exposure · as of Jun 30, 2026
CallValue
$528,938
CallShares
3,400
PutValue
$2,862,488
PutShares
18,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names. CPA ranks #2 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALK
Alaska Air Group, Inc.
 591,562 $30,879,536
2 CPA
Copa Holdings, S.A.
This page 		4,023 $625,858
3 RYAAY
Ryanair Holdings PLC
 1,877 $121,535

All Filings in CPA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $625,858 4,023
2026-06-30 $2,862,488 18,400
2026-06-30 $528,938 3,400
2026-03-31 $1,647,345 14,500
2026-03-31 $240,171 2,114
2026-03-31 $431,718 3,800
2025-12-31 $844,270 7,000
2025-12-31 $1,567,930 13,000
2025-09-30 $594,100 5,000
2025-09-30 $308,932 2,600
2025-09-30 $97,788 823
2025-06-30 $1,231,664 11,200
2025-06-30 $5,575,479 50,700
2025-06-30 $424,594 3,861
2024-12-31 $149,396 1,700
2024-12-31 $84,101 957
2024-12-31 $228,488 2,600
2024-03-31 $874,944 8,400
2024-03-31 $1,212,943 11,645
2024-03-31 $156,240 1,500
2023-12-31 $3,029,303 28,495
2023-12-31 $3,274,348 30,800
2023-12-31 $42,524 400
2023-09-30 $1,292,240 14,500
2023-09-30 $989,232 11,100
2023-06-30 $1,349,076 12,200
2023-06-30 $685,596 6,200
2023-03-31 $1,662,300 18,000
2022-12-31 $432,484 5,200
2022-09-30 $335,050 5,000
2022-03-31 $108,732 1,300
2022-03-31 $11,960 143
2022-03-31 $267,648 3,200
2021-12-31 $3,777,562 45,700
2021-12-31 $1,248,166 15,100
2021-12-31 $131,512 1,591
2021-09-30 $4,321,278 53,100
2021-09-30 $4,085,276 50,200
2021-06-30 $1,073,301 14,248
2021-06-30 $723,168 9,600
2021-06-30 $3,977,424 52,800
2021-03-31 $1,208,941 14,964
2021-03-31 $3,756,735 46,500
2021-03-31 $428,187 5,300
2020-12-31 $139,014 1,800
2020-12-31 $332,089 4,300
2020-12-31 $2,067,292 26,768
2020-09-30 $614,651 12,210
2020-09-30 $35,238 700
2020-06-30 $844,352 16,700

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